Profund Advisors’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,634
| Closed | -$1.42M | – | 1383 |
|
|
2020
Q4 | $1.42M | Sell |
49,634
-29,845
| -38% | -$852K | 0.06% | 249 |
|
|
2020
Q3 | $2.56M | Buy |
79,479
+9,157
| +13% | +$294K | 0.13% | 139 |
|
|
2020
Q2 | $2.37M | Sell |
70,322
-10,956
| -13% | -$369K | 0.13% | 142 |
|
|
2020
Q1 | $3.06M | Sell |
81,278
-49,599
| -38% | -$1.87M | 0.23% | 83 |
|
|
2019
Q4 | $5.53M | Buy |
130,877
+37,199
| +40% | +$1.57M | 0.24% | 70 |
|
|
2019
Q3 | $3.88M | Sell |
93,678
-25,124
| -21% | -$1.04M | 0.2% | 91 |
|
|
2019
Q2 | $5.38M | Buy |
118,802
+5,032
| +4% | +$228K | 0.26% | 70 |
|
|
2019
Q1 | $5.8M | Buy |
113,770
+36,979
| +48% | +$1.89M | 0.28% | 60 |
|
|
2018
Q4 | $3.69M | Sell |
76,791
-2,015
| -3% | -$96.7K | 0.23% | 86 |
|
|
2018
Q3 | $3.86M | Sell |
78,806
-31,633
| -29% | -$1.55M | 0.15% | 116 |
|
|
2018
Q2 | $4.9M | Sell |
110,439
-35,010
| -24% | -$1.55M | 0.2% | 84 |
|
|
2018
Q1 | $6.65M | Buy |
145,449
+2,311
| +2% | +$106K | 0.26% | 56 |
|
|
2017
Q4 | $7.23M | Buy |
143,138
+4,854
| +4% | +$245K | 0.28% | 53 |
|
|
2017
Q3 | $6.99M | Buy |
138,284
+44,764
| +48% | +$2.26M | 0.29% | 52 |
|
|
2017
Q2 | $4.97M | Buy |
93,520
+9,909
| +12% | +$526K | 0.23% | 79 |
|
|
2017
Q1 | $4.62M | Buy |
83,611
+14,958
| +22% | +$826K | 0.21% | 76 |
|
|
2016
Q4 | $3.6M | Sell |
68,653
-20,078
| -23% | -$1.05M | 0.17% | 94 |
|
|
2016
Q3 | $5.46M | Buy |
88,731
+32,677
| +58% | +$2.01M | 0.26% | 61 |
|
|
2016
Q2 | $3.25M | Sell |
56,054
-17,350
| -24% | -$1M | 0.16% | 100 |
|
|
2016
Q1 | $4.07M | Buy |
73,404
+7,237
| +11% | +$401K | 0.21% | 73 |
|
|
2015
Q4 | $3.73M | Buy |
66,167
+7,999
| +14% | +$451K | 0.18% | 83 |
|
|
2015
Q3 | $3.46M | Sell |
58,168
-26,034
| -31% | -$1.55M | 0.2% | 71 |
|
|
2015
Q2 | $5.4M | Buy |
84,202
+18,079
| +27% | +$1.16M | 0.22% | 63 |
|
|
2015
Q1 | $4.3M | Sell |
66,123
-5,069
| -7% | -$330K | 0.17% | 85 |
|
|
2014
Q4 | $4.19M | Sell |
71,192
-47,825
| -40% | -$2.81M | 0.17% | 91 |
|
|
2014
Q3 | $6.99M | Buy |
119,017
+10,546
| +10% | +$620K | 0.33% | 41 |
|
|
2014
Q2 | $5.27M | Buy |
108,471
+5,257
| +5% | +$256K | 0.23% | 60 |
|
|
2014
Q1 | $4.71M | Sell |
103,214
-5,482
| -5% | -$250K | 0.21% | 63 |
|
|
2013
Q4 | $5.68M | Sell |
108,696
-160
| -0.1% | -$8.37K | 0.25% | 47 |
|
|
2013
Q3 | $6.14M | Buy |
108,856
+36,347
| +50% | +$2.05M | 0.33% | 37 |
|
|
2013
Q2 | $3.75M | Buy |
+72,509
| New | +$3.75M | 0.27% | 58 |
|